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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €210.064 21 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.721 21 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.646 21 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.50 21 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.41 21 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.336 21 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.329 21 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €267.587 21 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €251.843 21 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.932 21 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €167.126 21 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €713.043 21 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €671.518 21 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €643.524 21 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £215.877 21 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £197.961 21 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £177.829 21 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.168 21 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.346 21 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.768 21 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £183.589 21 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.117 21 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.428 21 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.318 21 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £124.939 21 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €247.283 16 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €244.919 21 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €182.122 21 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.862 16 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.981 16 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.944 16 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.935 16 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.109 16 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €130.023 21 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €130.687 21 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €131.186 21 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.354 21 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €125.947 21 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €132.358 21 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €133.033 21 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €126.04 21 April 2026